Stockman Asset Management as of Sept. 30, 2015
Portfolio Holdings for Stockman Asset Management
Stockman Asset Management holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 24.9 | $1.9M | 54k | 35.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 19.2 | $1.5M | 38k | 38.91 | |
| Schwab U S Small Cap ETF (SCHA) | 18.4 | $1.4M | 28k | 50.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 17.9 | $1.4M | 28k | 49.99 | |
| Schwab International Equity ETF (SCHF) | 11.1 | $856k | 31k | 27.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.7 | $365k | 18k | 20.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $292k | 6.4k | 45.69 |
